Zhongsheng Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00881  2010-03-26    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-08 CITIBANK N.A. -0.48 25-10-06
2 25-10-03 CITIBANK N.A. 0.34 25-10-02
3 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-02
4 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-17
5 25-09-12 CITIBANK N.A. 0.36 25-09-11
6 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-11
7 25-09-01 CITIBANK N.A. 0.27 25-08-29
8 25-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-08-28
9 25-08-28 CITIBANK N.A. 0.39 25-08-27
10 BNP PARIBAS 0.33 25-08-27
11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 25-08-27
12 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.39 25-08-27
13 THE HONGKONG AND SHANGHAI BANKING -0.77 25-08-27
14 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-18
15 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-13
16 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-12
17 25-08-12 UBS SECURITIES HONG KONG LTD 0.26 25-08-11
18 THE HONGKONG AND SHANGHAI BANKING -0.51 25-08-11
19 25-07-30 CITIBANK N.A. -0.32 25-07-29
20 25-06-30 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-27
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-06-27
22 25-06-23 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-20
23 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.38 25-06-04
24 THE HONGKONG AND SHANGHAI BANKING -0.50 25-06-06
25 25-05-08 SHANGHAI COMMERCIAL BANK LTD -0.79 25-05-07
26 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.43 24-11-15
27 JPMORGAN CHASE BANK, NATIONAL -0.38 24-11-15
28 24-11-14 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-13
29 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 24-11-11
30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-11-11
31 CITIBANK N.A. -0.59 24-11-11
32 THE HONGKONG AND SHANGHAI BANKING -0.77 24-11-11
33 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-08-30
34 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-30
35 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.08 24-08-09
36 JPMORGAN CHASE BANK, NATIONAL -3.04 24-08-09
37 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.17 24-07-19
38 JPMORGAN CHASE BANK, NATIONAL -1.15 24-07-19
39 24-07-02 JPMORGAN CHASE BANK, NATIONAL 0.44 24-06-28
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 24-06-28
41 24-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-06-21
42 JPMORGAN CHASE BANK, NATIONAL -0.43 24-06-21
43 24-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-06-03
44 24-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-05-24
45 24-05-17 THE HONGKONG AND SHANGHAI BANKING 0.31 24-05-16
46 JPMORGAN CHASE BANK, NATIONAL -0.31 24-05-16
47 24-05-16 THE HONGKONG AND SHANGHAI BANKING 0.42 24-05-14
48 JPMORGAN CHASE BANK, NATIONAL -0.43 24-05-14
49 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.53 24-04-10
50 JPMORGAN CHASE BANK, NATIONAL -0.56 24-04-10
51 24-03-05 CITIBANK N.A. 0.33 24-03-04
52 23-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-08-30
53 23-06-27 JPMORGAN CHASE BANK, NATIONAL 0.63 23-06-26
54 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-06-23
55 CITIBANK N.A. -0.96 23-06-26
56 23-06-23 CITIBANK N.A. 0.90 23-06-21
57 THE HONGKONG AND SHANGHAI BANKING 0.52 23-06-21
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.45 23-06-21
59 23-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 23-06-20
60 JPMORGAN CHASE BANK, NATIONAL -0.44 23-06-20
61 THE HONGKONG AND SHANGHAI BANKING -1.01 23-06-20
62 23-06-06 CITIBANK N.A. 0.30 23-06-05
63 23-06-02 SHANGHAI COMMERCIAL BANK LTD -0.34 23-06-01
64 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-23
65 CITIBANK N.A. -0.53 23-03-23
66 23-03-21 CITIBANK N.A. 0.83 23-03-20
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 23-03-20
68 23-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 23-03-15
69 CITIBANK N.A. -0.37 23-03-16
70 THE HONGKONG AND SHANGHAI BANKING -0.55 23-03-16
71 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.25 22-08-15
72 22-08-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-09
73 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-09
74 22-06-22 SHANGHAI COMMERCIAL BANK LTD 1.20 22-06-21
75 THE HONGKONG AND SHANGHAI BANKING -1.17 22-06-21
76 21-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 21-07-21
77 STANDARD CHARTERED BANK (HONG KONG) LTD -2.00 21-07-21
78 21-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 21-07-16
79 21-07-07 JPMORGAN CHASE BANK, NATIONAL 0.39 21-07-06
80 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-06
81 21-06-28 DEUTSCHE BANK AG 0.39 21-06-25
82 MERRILL LYNCH FAR EAST LTD -0.31 21-06-25
83 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.91 21-06-21
84 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 21-06-21
85 DEUTSCHE BANK AG -0.70 21-06-21
86 21-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 21-06-18
87 DEUTSCHE BANK AG 0.43 21-06-18
88 MERRILL LYNCH FAR EAST LTD 0.36 21-06-18
89 JPMORGAN CHASE BANK, NATIONAL -0.43 21-06-18
90 THE HONGKONG AND SHANGHAI BANKING -1.15 21-06-18
91 21-06-16 DEUTSCHE BANK AG 0.48 21-06-15
92 THE HONGKONG AND SHANGHAI BANKING 0.44 21-06-15
93 CITIBANK N.A. -0.35 21-06-15
94 MERRILL LYNCH FAR EAST LTD -0.51 21-06-15
95 21-06-03 MERRILL LYNCH FAR EAST LTD 0.25 21-06-02
96 21-04-20 CITIBANK N.A. 0.30 21-04-19
97 21-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 21-04-09
98 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-12
99 21-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-11
100 21-03-11 JPMORGAN CHASE BANK, NATIONAL 0.57 21-03-10
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-03-10
102 21-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 21-03-09
103 THE HONGKONG AND SHANGHAI BANKING -0.47 21-03-09
104 21-02-05 DEUTSCHE BANK AG -0.29 21-02-04
105 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.32 21-01-12
106 21-01-11 DEUTSCHE BANK AG 0.28 21-01-08
107 20-12-08 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-07
108 20-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 20-11-17
109 DEUTSCHE BANK AG -0.30 20-11-17
110 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.82 20-09-22
111 CITIBANK N.A. -0.73 20-09-22
112 20-09-02 DEUTSCHE BANK AG 0.66 20-09-01
113 JPMORGAN CHASE BANK, NATIONAL -0.63 20-09-01
114 20-08-19 DEUTSCHE BANK AG 0.45 20-08-18
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-08-18
116 20-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 20-08-17
117 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-17
118 BNP PARIBAS 0.34 20-08-17
119 DEUTSCHE BANK AG -2.00 20-08-17
120 20-08-14 DEUTSCHE BANK AG 1.99 20-08-13
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 20-08-13
122 20-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.00 20-08-10
123 SHANGHAI COMMERCIAL BANK LTD -2.00 20-08-10
124 20-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-08-06
125 20-07-09 DEUTSCHE BANK AG -0.25 20-07-08
126 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-07
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 20-07-07
128 20-07-03 DEUTSCHE BANK AG 0.42 20-07-02
129 20-06-19 DEUTSCHE BANK AG -0.33 20-06-18
130 20-06-18 DEUTSCHE BANK AG 0.33 20-06-17
131 MERRILL LYNCH FAR EAST LTD -0.31 20-06-17
132 20-06-08 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-05
133 20-06-02 DEUTSCHE BANK AG -0.26 20-06-01
134 20-04-24 DEUTSCHE BANK AG 0.26 20-04-23
135 20-04-21 MERRILL LYNCH FAR EAST LTD 0.29 20-04-20
136 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-20
137 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 20-04-08
138 DEUTSCHE BANK AG -0.30 20-04-08
139 20-04-08 DEUTSCHE BANK AG 0.28 20-04-07
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-04-07
141 20-04-07 THE HONGKONG AND SHANGHAI BANKING 1.29 20-04-06
142 SHANGHAI COMMERCIAL BANK LTD -1.28 20-04-06
143 20-04-02 DEUTSCHE BANK AG 0.31 20-04-01
144 20-03-27 DEUTSCHE BANK AG -0.38 20-03-26
145 20-03-26 CITIBANK N.A. 0.28 20-03-25
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-03-25
147 20-03-25 DEUTSCHE BANK AG 0.42 20-03-24
148 MERRILL LYNCH FAR EAST LTD -0.31 20-03-24
149 20-03-24 MERRILL LYNCH FAR EAST LTD 0.34 20-03-23
150 DEUTSCHE BANK AG -0.35 20-03-23
151 20-03-23 DEUTSCHE BANK AG 0.34 20-03-20
152 MERRILL LYNCH FAR EAST LTD -0.27 20-03-20
153 20-03-20 MERRILL LYNCH FAR EAST LTD 0.26 20-03-19
154 DEUTSCHE BANK AG -0.25 20-03-19
155 20-02-27 THE HONGKONG AND SHANGHAI BANKING -0.27 20-02-26
156 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.58 20-02-07
157 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 20-02-07
158 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.49 20-01-17
159 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 20-01-17
160 20-01-03 THE HONGKONG AND SHANGHAI BANKING -0.43 20-01-02
161 19-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-07-26
162 THE HONGKONG AND SHANGHAI BANKING -0.27 19-07-26
163 DEUTSCHE BANK AG -0.42 19-07-26
164 19-07-15 DEUTSCHE BANK AG -0.36 19-07-12
165 19-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-07-11
166 19-07-11 DEUTSCHE BANK AG -0.28 19-07-10
167 19-07-10 JPMORGAN CHASE BANK, NATIONAL 0.36 19-07-09
168 DEUTSCHE BANK AG 0.30 19-07-09
169 CITIBANK N.A. -0.36 19-07-09
170 19-07-09 DEUTSCHE BANK AG 0.82 19-07-08
171 CITIBANK N.A. 0.36 19-07-08
172 THE HONGKONG AND SHANGHAI BANKING -0.26 19-07-08
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 19-07-08
174 19-07-05 THE HONGKONG AND SHANGHAI BANKING 1.50 19-07-04
175 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 19-07-04
176 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 19-07-04
177 DEUTSCHE BANK AG 0.60 19-07-04
178 JPMORGAN CHASE BANK, NATIONAL -4.27 19-07-04
179 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.28 19-05-21
180 19-04-24 JPMORGAN CHASE BANK, NATIONAL 4.99 19-04-23
181 SHANGHAI COMMERCIAL BANK LTD -5.00 19-04-23
182 19-04-01 DEUTSCHE BANK AG 0.28 19-03-29
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-03-29
184 19-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-03-28
185 DEUTSCHE BANK AG -0.27 19-03-28
186 19-03-15 DEUTSCHE BANK AG 0.47 19-03-14
187 THE HONGKONG AND SHANGHAI BANKING -0.31 19-03-14
188 19-02-13 DEUTSCHE BANK AG 0.26 19-02-12
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-02-12
190 18-12-05 JPMORGAN CHASE BANK, NATIONAL -0.26 18-12-04
191 18-11-13 THE HONGKONG AND SHANGHAI BANKING -0.50 18-11-12
192 18-07-16 JPMORGAN CHASE BANK, NATIONAL 0.30 18-07-13
193 18-07-13 THE HONGKONG AND SHANGHAI BANKING 0.30 18-07-12
194 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-07-12
195 18-06-27 CITIBANK N.A. -0.43 18-06-26
196 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 18-06-01
197 THE HONGKONG AND SHANGHAI BANKING 0.33 18-06-01
198 JPMORGAN CHASE BANK, NATIONAL -0.38 18-06-01
199 18-05-18 THE HONGKONG AND SHANGHAI BANKING 0.38 18-05-17
200 18-05-16 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-15
201 18-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-07
202 18-05-07 MERRILL LYNCH FAR EAST LTD 0.31 18-05-04
203 DEUTSCHE BANK AG 0.28 18-05-04
204 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-04
205 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.58 18-03-26
206 THE HONGKONG AND SHANGHAI BANKING -0.34 18-03-26
207 18-02-22 MERRILL LYNCH FAR EAST LTD 0.32 18-02-21
208 THE HONGKONG AND SHANGHAI BANKING -0.38 18-02-21
209 18-02-20 DEUTSCHE BANK AG 0.31 18-02-14
210 MERRILL LYNCH FAR EAST LTD -0.32 18-02-14
211 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 18-01-04
212 17-11-22 SHANGHAI COMMERCIAL BANK LTD 6.73 17-11-13
213 MORGAN STANLEY HONG KONG SECURITIES LTD -6.74 17-11-21
214 17-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-10-19
215 17-10-18 DEUTSCHE BANK AG 0.29 17-10-17
216 17-10-17 MERRILL LYNCH FAR EAST LTD -0.39 17-10-16
217 17-10-16 DEUTSCHE BANK AG 0.51 17-10-13
218 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-10-13
219 MERRILL LYNCH FAR EAST LTD 0.35 17-10-13
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-10-13
221 THE HONGKONG AND SHANGHAI BANKING -0.60 17-10-13
222 CITIBANK N.A. -0.63 17-10-13
223 17-10-10 DEUTSCHE BANK AG -0.30 17-10-09
224 17-10-04 MERRILL LYNCH FAR EAST LTD 0.38 17-10-03
225 17-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 6.66 17-09-26
226 17-09-20 UBS SECURITIES HONG KONG LTD 42.93 17-09-14
227 17-08-25 DEUTSCHE BANK AG 0.29 17-08-24
228 17-08-18 DEUTSCHE BANK AG -0.26 17-08-17
229 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.29 17-08-02
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-08-02
231 17-06-26 SHANGHAI COMMERCIAL BANK LTD -0.45 17-06-22
232 17-06-19 DEUTSCHE BANK AG 0.68 17-06-16
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 17-06-16
234 17-06-16 DEUTSCHE BANK AG 0.30 17-06-15
235 17-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 17-06-09
236 17-04-21 DEUTSCHE BANK AG 0.29 17-04-20
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-04-20
238 17-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-04-12
239 DEUTSCHE BANK AG -0.40 17-04-12
240 17-04-05 DEUTSCHE BANK AG 0.29 17-04-03
241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-04-03
242 17-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-03-22
243 17-02-20 DBS VICKERS (HONG KONG) LTD -4.22 17-02-17
244 17-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 17-02-07
245 DEUTSCHE BANK AG -0.45 17-02-07
246 17-01-11 DEUTSCHE BANK AG 0.55 17-01-10
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 17-01-10
248 16-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-10-07
249 DEUTSCHE BANK AG -0.57 16-10-07
250 16-10-06 DEUTSCHE BANK AG 0.64 16-10-05
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 16-10-05
252 16-09-06 DBS VICKERS (HONG KONG) LTD 4.22 16-08-31
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.27 16-09-05
254 16-09-05 THE HONGKONG AND SHANGHAI BANKING -0.29 16-09-02
255 16-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.22 16-09-01
256 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-09-01
257 JPMORGAN CHASE BANK, NATIONAL -4.26 16-09-01
258 16-08-26 DEUTSCHE BANK AG 0.32 16-08-25
259 16-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-23
260 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-23
261 16-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-08-10
262 16-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 16-07-19
263 DEUTSCHE BANK AG -1.21 16-07-19
264 16-07-15 DEUTSCHE BANK AG 1.19 16-07-14
265 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 16-07-14
266 16-07-13 DEUTSCHE BANK AG 0.32 16-07-12
267 16-06-28 BANK OF COMMUNICATIONS TRUSTEE LTD 0.37 16-06-22
268 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 16-06-20
269 16-06-23 DEUTSCHE BANK AG 0.46 16-06-21
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-06-22
271 16-06-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 16-06-16
272 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 16-06-15
273 16-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-06-16
274 DEUTSCHE BANK AG -0.39 16-06-16
275 16-06-13 DEUTSCHE BANK AG 0.38 16-06-10
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-06-10
277 16-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-06-08
278 DEUTSCHE BANK AG -0.38 16-06-08
279 16-06-02 DEUTSCHE BANK AG 0.36 16-05-31
280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-05-31
281 16-05-19 KGI ASIA LTD 0.47 16-05-16
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-05-18
283 16-05-03 JPMORGAN CHASE BANK, NATIONAL -0.28 16-04-29
284 16-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-04-01
285 DEUTSCHE BANK AG -0.28 16-04-01
286 16-04-01 DEUTSCHE BANK AG 0.28 16-03-31
287 16-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-03-09
288 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-25
289 DEUTSCHE BANK AG -0.29 16-02-25
290 16-02-25 DEUTSCHE BANK AG 0.26 16-02-24
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-02-24
292 16-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 16-02-19
293 DEUTSCHE SECURITIES ASIA LTD -0.29 16-02-19
294 DEUTSCHE BANK AG -0.36 16-02-19
295 16-02-19 DEUTSCHE BANK AG 0.32 16-02-18
296 DEUTSCHE SECURITIES ASIA LTD -0.37 16-02-18
297 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-01-11
298 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 16-01-11
299 16-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-01-05
300 DEUTSCHE BANK AG -0.52 16-01-05
301 16-01-04 DEUTSCHE BANK AG 0.53 15-12-30
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 15-12-30
303 15-10-22 JPMORGAN CHASE BANK, NATIONAL 4.21 15-10-20
304 MORGAN STANLEY HONG KONG SECURITIES LTD -4.22 15-10-20
305 15-10-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 15-10-02
306 DEUTSCHE BANK AG -0.29 15-10-02
307 15-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 15-09-25
308 DBS BANK LTD -1.11 15-07-09
309 15-09-24 SHANGHAI COMMERCIAL BANK LTD 7.28 15-09-23
310 BOCI SECURITIES LTD -7.28 15-09-22
311 15-09-18 DEUTSCHE BANK AG 0.49 15-09-17
312 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-17
313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-09-17
314 15-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 15-09-01
315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-09-01
316 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-08-28
317 DEUTSCHE BANK AG -0.46 15-08-28
318 15-08-27 DEUTSCHE BANK AG 0.29 15-08-26
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-08-26
320 15-08-26 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 15-08-25
321 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-08-25
322 15-07-13 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-07-10
323 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-07-09
324 15-06-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 15-06-22
325 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-06-22
326 15-06-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 15-06-16
327 BANK OF COMMUNICATIONS TRUSTEE LTD -0.28 15-06-16
328 15-06-12 DBS BANK LTD 0.30 15-06-11
329 JPMORGAN CHASE BANK, NATIONAL -0.35 15-06-11
330 15-06-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 15-05-29
331 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-05-29
332 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 15-04-28
333 JPMORGAN CHASE BANK, NATIONAL -0.50 15-04-28
334 15-04-17 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-15
335 15-03-24 UBS SECURITIES HONG KONG LTD 0.29 15-03-23
336 DEUTSCHE BANK AG 0.27 15-03-23
337 THE HONGKONG AND SHANGHAI BANKING -0.62 15-03-23
338 14-12-08 JPMORGAN CHASE BANK, NATIONAL 0.66 14-12-05
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-12-05
340 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-02
341 DEUTSCHE BANK AG -0.33 14-12-02
342 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-01
343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-12-01
344 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.38 14-11-28
345 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-11-27
346 14-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 14-11-26
347 DEUTSCHE BANK AG 0.34 14-11-26
348 JPMORGAN CHASE BANK, NATIONAL -0.50 14-11-26
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-11-26
350 14-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-10
351 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.64 14-10-28
352 JPMORGAN CHASE BANK, NATIONAL -0.63 14-10-28
353 14-10-28 UBS SECURITIES HONG KONG LTD 0.25 14-10-27
354 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-27
355 14-10-24 MERRILL LYNCH FAR EAST LTD 0.30 14-10-23
356 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-23
357 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.29 14-08-14
358 DEUTSCHE SECURITIES ASIA LTD -0.31 14-08-14
359 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-08-12
360 14-06-04 DEUTSCHE SECURITIES ASIA LTD 0.42 14-06-03
361 DEUTSCHE BANK AG -0.43 14-06-03
362 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-28
363 14-03-28 DEUTSCHE BANK AG 0.57 14-03-27
364 DEUTSCHE SECURITIES ASIA LTD -0.59 14-03-27
365 14-02-26 DEUTSCHE SECURITIES ASIA LTD 0.49 14-02-25
366 JPMORGAN CHASE BANK, NATIONAL -0.27 14-02-25
367 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-19
368 14-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-01-23
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-01-23
370 BOCI SECURITIES LTD -0.78 14-01-23
371 THE HONGKONG AND SHANGHAI BANKING -1.01 14-01-23
372 JPMORGAN CHASE BANK, NATIONAL -1.21 14-01-23
373 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.33 13-12-18
374 DEUTSCHE SECURITIES ASIA LTD -0.33 13-12-18
375 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.49 13-11-01
376 HSBC PRIVATE BANK (SUISSE) SA -0.47 13-11-01
377 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-25
378 13-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-10-23
379 DEUTSCHE BANK AG -0.28 13-10-23
380 13-10-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-22
381 13-10-21 DEUTSCHE BANK AG 0.26 13-10-18
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-10-18
383 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-10-15
384 13-10-11 JPMORGAN CHASE BANK, NATIONAL 0.28 13-10-10
385 THE HONGKONG AND SHANGHAI BANKING -0.30 13-10-10
386 13-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-08-16
387 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-08-13
388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-08-13
389 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-13
390 JPMORGAN CHASE BANK, NATIONAL -0.91 13-08-13
391 13-07-26 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-25
392 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.25 13-07-04
393 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-04
394 13-06-13 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-11
395 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-22
396 DEUTSCHE SECURITIES ASIA LTD -0.31 13-05-22
397 13-05-09 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-08
398 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-02
399 13-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-04-29
400 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-29
401 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-20
402 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-14
403 13-03-08 JPMORGAN CHASE BANK, NATIONAL -0.40 13-03-07
404 13-02-22 JPMORGAN CHASE BANK, NATIONAL 0.40 13-02-21
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-02-21
406 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-02-04
407 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-04
408 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-29
409 JPMORGAN CHASE BANK, NATIONAL -0.47 13-01-29
410 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.64 13-01-23
411 THE HONGKONG AND SHANGHAI BANKING -10.67 13-01-24
412 13-01-15 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-14
413 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.41 12-12-27
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-27
415 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.42 12-12-17
416 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-12
417 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-05
418 12-11-28 BOCI SECURITIES LTD 6.34 12-11-27
419 MORGAN STANLEY HONG KONG SECURITIES LTD -6.33 12-11-27
420 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.48 12-11-26
421 MERRILL LYNCH FAR EAST LTD -0.42 12-11-26
422 12-11-26 MERRILL LYNCH FAR EAST LTD 0.33 12-11-23
423 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-23
424 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-08
425 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.33 12-11-02
426 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-02
427 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.38 12-10-10
428 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-10-10
429 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-10-09
430 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-25
431 12-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 12-09-19
432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-09-19
433 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-19
434 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.69
435 THE HONGKONG AND SHANGHAI BANKING -0.89 12-09-06
436 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-30
437 12-07-23 UBS SECURITIES HONG KONG LTD 0.46 12-07-20
438 CITIBANK N.A. -0.47 12-07-20
439 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-07-18
440 12-07-17 CITIBANK N.A. 0.25 12-07-16
441 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-28
442 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 12-06-28
443 12-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-06-26
444 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-25
445 12-06-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-06-21
446 UBS SECURITIES HONG KONG LTD -0.34 12-06-22
447 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-21
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-06-21
449 12-06-18 UBS SECURITIES HONG KONG LTD 0.57 12-06-15
450 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-06-15
451 CITIBANK N.A. -0.54 12-06-15
452 12-06-15 CITIBANK N.A. 0.34 12-06-14
453 BANK OF CHINA (HONG KONG) LTD -0.42 12-06-14
454 12-06-14 BANK OF CHINA (HONG KONG) LTD 0.41 12-06-13
455 UBS SECURITIES HONG KONG LTD -0.31 12-06-13
456 12-06-12 UBS SECURITIES HONG KONG LTD 0.35 12-06-11
457 CITIBANK N.A. -0.32 12-06-11
458 12-06-08 MERRILL LYNCH FAR EAST LTD 0.29 12-06-07
459 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-07
460 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-06-05
461 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-04
462 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.87 12-04-19
463 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 12-04-19
464 CITIBANK N.A. 0.55 12-04-19
465 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-04-19
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.18 12-04-19
467 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.45 12-04-17
468 MORGAN STANLEY HONG KONG SECURITIES LTD -3.39 12-04-17
469 12-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-03-23
470 12-03-22 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-21
471 11-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 11-12-01
472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-12-01
473 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 3.12 11-11-01
474 11-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 3.17 11-10-31
475 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.27 11-09-28
476 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-20
477 DEUTSCHE SECURITIES ASIA LTD -0.34 11-09-20
478 11-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-27
479 11-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-07-26
480 11-06-09 DEUTSCHE SECURITIES ASIA LTD 0.26 11-06-07
481 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-08
482 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-03
483 DEUTSCHE SECURITIES ASIA LTD -0.30 11-05-03
484 11-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-03-25
485 11-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-03-10
486 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-10
487 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.52 11-01-24
488 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 11-01-24
489 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-21
490 CITIBANK N.A. -0.28 11-01-21
491 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.51 11-01-20
492 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 11-01-18
493 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 11-01-20
494 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.74 11-01-19
495 CITIBANK N.A. 0.56 11-01-19
496 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-01-19
497 DEUTSCHE SECURITIES ASIA LTD 0.27 11-01-18
498 MORGAN STANLEY HONG KONG SECURITIES LTD -2.09 11-01-19
499 10-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 10-11-10
500 10-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 10.64 10-11-03
501 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-08
502 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-07
503 10-10-07 THE HONGKONG AND SHANGHAI BANKING 2.43 10-10-06
504 CITIBANK N.A. 1.15 10-10-06
505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-10-06
506 MORGAN STANLEY HONG KONG SECURITIES LTD -4.31 10-10-06
507 10-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 5.77 10-10-05
508 10-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-05-24
509 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-27
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-04-27
511 10-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-04-14
512 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.46 10-03-31
513 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.89 10-03-29
514 DEUTSCHE SECURITIES ASIA LTD 0.41 10-03-26
515 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-26
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-03-29
517 10-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-03-26
518 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-26
519 10-03-26 THE HONGKONG AND SHANGHAI BANKING 8.94
520 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06
521 STANDARD CHARTERED BANK (HONG KONG) LTD 1.28
522 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12
523 CITIBANK N.A. 0.99
524 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79
525 DEUTSCHE SECURITIES ASIA LTD 0.58
526 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34
527 BOCI SECURITIES LTD 0.29

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